Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,996 | 241,334 | 525,000 | 169,395 | 183,163 |
| Depreciation Amortization | 68,624 | 43,177 | 349,000 | 285,097 | 180,440 |
| Accounts receivable | -284 | -129,674 | -1,000 | -9,997 | 40,871 |
| Accounts payable and accrued liabilities | -16,500 | -9,663 | 47,000 | -73,891 | -34,745 |
| Other Working Capital | -46,758 | -187,972 | 41,000 | -60,055 | 34,974 |
| Other Operating Activity | 397,159 | 373,281 | 302,000 | 311,781 | 76,514 |
| Operating Cash Flow | $936,237 | $330,483 | $1,263,000 | $622,330 | $481,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,376 | -81,561 | -127,000 | -108,421 | -73,001 |
| Purchase Of Investment | -625,281 | -515,592 | -1,092,000 | -802,420 | -648,171 |
| Sale Of Investment | 76,152 | 48,480 | 257,000 | 165,950 | 91,236 |
| Other Investing Activity | 379,086 | 382,030 | -111,000 | -97,371 | -31,314 |
| Investing Cash Flow | $-283,419 | $-166,643 | $-1,073,000 | $-842,262 | $-661,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16,871 | 13,705 |
| Debt Repayment | -150 | -5,142 | N/A | -16,331 | -18,189 |
| Common Stock Issued | 119,832 | 55,873 | 119,000 | 102,992 | 52,350 |
| Common Stock Repurchased | -123,577 | N/A | -6,000 | N/A | N/A |
| Other Financing Activity | 0 | 1,784 | 0 | 11,294 | 10,557 |
| Financing Cash Flow | $-3,895 | $52,515 | $113,000 | $114,826 | $58,423 |
| Exchange Rate Effect | -674 | -2,766 | 15,000 | -2,620 | 683 |
| Beginning Cash Position | 1,406,704 | 1,406,704 | 1,389,000 | 1,388,602 | 1,388,602 |
| End Cash Position | 1,989,841 | 1,620,293 | 1,407,000 | 1,280,876 | 1,267,675 |
| Net Cash Flow | $583,137 | $213,589 | $18,000 | $-107,726 | $-120,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 936,237 | 330,483 | 1,263,000 | 622,330 | 481,217 |
| Capital Expenditure | -113,376 | -81,561 | -127,000 | -108,421 | -73,001 |
| Free Cash Flow | 822,861 | 248,922 | 1,136,000 | 513,909 | 408,216 |